D S Mill Limited in Chesham, HP5 2EL

Description

Data updated on: 01-11-2023

This firm is widely known under the name of D S Mill Limited. It was founded nine years ago and was registered under 09434794 as its registration number. The head office of the company is located in Chesham. You may find them at 18 Belmont Road. This business's principal business activity number is 59113 which stands for Television programme production activities. The business most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-11.

According to the official data, this specific company is the workplace of 1 managing director: Dorian M., who was selected to lead the company on 11th February 2015.

Dorian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 348	9 217

Balance Sheet
Current Assets	14 961	17 369	12 856	67 508	126 102	112 757	100 835	86 366
Net Assets Liabilities			4 936	45 321	87 332	93 496	83 556	68 217
Cash Bank In Hand	14 368
Debtors	593
Net Assets Liabilities Including Pension Asset Liability	7 347	9 217

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 347
Shareholder Funds	7 348	9 217

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 650	1 950			1 700	1 700
Average Number Employees During Period				1	1	1	1	1
Creditors			6 270	22 187	40 407	20 489	16 500	17 140
Fixed Assets					1 637	1 228	921	691
Net Current Assets Liabilities	14 961	17 369	6 586	47 271	85 695	92 268	84 335	69 226
Total Assets Less Current Liabilities	7 348	17 369	6 586	45 321	87 332	93 496	85 256	69 917
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	7 614	8 152
Creditors Due Within One Year	7 614
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Dorian M.

Role: Director

Appointed: 11 February 2015

Latest update: 5 January 2024

People with significant control

Dorian M.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 May 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D S Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorian M.

People with significant control

Dorian M.

Accounts Documents

Company filings

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